UBS Group’s ProShares Ultra Communication Services LTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100 | Sell |
1
-9
| -90% | -$900 | ﹤0.01% | 8677 |
|
|
2025
Q1 | $817 | Buy |
+10
| New | +$817 | ﹤0.01% | 8332 |
|
|
2024
Q1 | – | Sell |
-207
| Closed | -$10.5K | – | 8429 |
|
|
2023
Q4 | $10.5K | Buy |
207
+51
| +33% | +$2.59K | ﹤0.01% | 6230 |
|
|
2023
Q3 | $6.59K | Buy |
156
+49
| +46% | +$2.07K | ﹤0.01% | 6152 |
|
|
2023
Q2 | $4.54K | Buy |
+107
| New | +$4.54K | ﹤0.01% | 6437 |
|
|
2023
Q1 | – | Sell |
-322
| Closed | -$10.2K | – | 8774 |
|
|
2022
Q4 | $10.2K | Sell |
322
-268
| -45% | -$8.51K | ﹤0.01% | 7362 |
|
|
2022
Q3 | $17K | Buy |
590
+202
| +52% | +$5.82K | ﹤0.01% | 6507 |
|
|
2022
Q2 | $13K | Buy |
388
+101
| +35% | +$3.38K | ﹤0.01% | 6481 |
|
|
2022
Q1 | $14K | Buy |
287
+272
| +1,813% | +$13.3K | ﹤0.01% | 6902 |
|
|
2021
Q4 | $1K | Sell |
15
-225
| -94% | -$15K | ﹤0.01% | 8864 |
|
|
2021
Q3 | $11K | Buy |
240
+37
| +18% | +$1.7K | ﹤0.01% | 6745 |
|
|
2021
Q2 | $10K | Sell |
203
-29
| -13% | -$1.43K | ﹤0.01% | 6946 |
|
|
2021
Q1 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 6834 |
|
|
2020
Q4 | – | Sell |
-743
| Closed | -$24K | – | 7503 |
|
|
2020
Q3 | $24K | Buy |
743
+10
| +1% | +$323 | ﹤0.01% | 5305 |
|
|
2020
Q2 | $24K | Sell |
733
-45
| -6% | -$1.47K | ﹤0.01% | 5586 |
|
|
2020
Q1 | $21K | Sell |
778
-208
| -21% | -$5.61K | ﹤0.01% | 5559 |
|
|
2019
Q4 | $41K | Buy |
986
+37
| +4% | +$1.54K | ﹤0.01% | 5409 |
|
|
2019
Q3 | $38K | Buy |
949
+50
| +6% | +$2K | ﹤0.01% | 5398 |
|
|
2019
Q2 | $37K | Buy |
899
+100
| +13% | +$4.12K | ﹤0.01% | 5299 |
|
|
2019
Q1 | $33K | Sell |
799
-28
| -3% | -$1.16K | ﹤0.01% | 5049 |
|
|
2018
Q4 | $27K | Sell |
827
-108
| -12% | -$3.53K | ﹤0.01% | 5650 |
|
|
2018
Q3 | $41K | Hold |
935
| – | – | ﹤0.01% | 5404 |
|
|
2018
Q2 | $35K | Sell |
935
-152
| -14% | -$5.69K | ﹤0.01% | 5371 |
|
|
2018
Q1 | $39K | Sell |
1,087
-202
| -16% | -$7.25K | ﹤0.01% | 5041 |
|
|
2017
Q4 | $56K | Buy |
1,289
+85
| +7% | +$3.69K | ﹤0.01% | 4806 |
|
|
2017
Q3 | $56K | Sell |
1,204
-98
| -8% | -$4.56K | ﹤0.01% | 4832 |
|
|
2017
Q2 | $67K | Buy |
1,302
+900
| +224% | +$46.3K | ﹤0.01% | 4549 |
|
|
2017
Q1 | $21K | Sell |
402
-50
| -11% | -$2.61K | ﹤0.01% | 5193 |
|
|
2016
Q4 | $27K | Sell |
452
-2,258
| -83% | -$135K | ﹤0.01% | 5378 |
|
|
2016
Q3 | $138K | Buy |
2,710
+2,140
| +375% | +$109K | ﹤0.01% | 3960 |
|
|
2016
Q2 | $31K | Sell |
570
-1,666
| -75% | -$90.6K | ﹤0.01% | 5040 |
|
|
2016
Q1 | $105K | Sell |
2,236
-512
| -19% | -$24K | ﹤0.01% | 4200 |
|
|
2015
Q4 | $114K | Buy |
2,748
+828
| +43% | +$34.3K | ﹤0.01% | 4143 |
|
|
2015
Q3 | $70K | Buy |
1,920
+1,502
| +359% | +$54.8K | ﹤0.01% | 4448 |
|
|
2015
Q2 | $18K | Sell |
418
-1,422
| -77% | -$61.2K | ﹤0.01% | 5580 |
|
|
2015
Q1 | $86K | Buy |
+1,840
| New | +$86K | ﹤0.01% | 4279 |
|